PARENTEBEARD WEALTH MANAGEMENT, LLC Information

221 WEST PHILADELPHIA STREET, YORK, Pennsylvania, 17401, (717) 846-6214

Report Date: 12/31/2014

Position Statistics

Total Positions 126
New Positions 8
Increased Positions 9
Decreased Positions 117
Positions with Activity 126
Sold Out Positions 23
Total Mkt Value (in $ millions) 11

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.32%
Capital Goods 0.91%
Conglomerates 1.42%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 12.49%
Energy 10.9%
Financial 33.39%
Healthcare 4.89%
Services 5.06%
Technology 8.22%
Transportation 0.44%
Utilities 20.23%

126 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 140 -1,557 (91.77) 1,721
ISHARES TR RUS MID-CAP ETF 138 -704 (83.59) 810
ALPS ETF TR ALERIAN MLP 137 -8,076 (98.34) 8,771
AMERICAN RLTY CAP PPTYS INC COM 134 -19,899 (99.33) 16,364
PPG INDS INC COM 129 -428 (76.88) 1,110
DENTSPLY INTL INC NEW COM 128 -2,460 (95.06) 2,485
CHEVRON CORP NEW COM 124 -1,132 (90.11) 1,296
UNITED TECHNOLOGIES CORP COM 100 -1,102 (91.71) 910
PNC FINL SVCS GROUP INC COM 98 -1,067 (91.6) 1,015
VENTAS INC COM 92 -10,093 (99.1) 1,462
M & T BK CORP COM 86 -923 (91.51) 680
BUCKEYE PARTNERS L P UNIT LTD PARTN 84 -651 (88.58) 1,142
ISHARES TR RUS MD CP GR ETF 84 -520 (86.12) 865
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 76 -1,600 (95.46) 2,478
GENUINE PARTS CO COM 71 -596 (89.33) 791
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 67 -6,476 (98.97) 6,107
SPDR SERIES TRUST S&P REGL BKG 63 -1,530 (96.07) 1,424
ISHARES TR RUSSELL 2000 ETF 62 -845 (93.14) 503
AT&T INC COM 61 -1,775 (96.67) 1,710
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 55 -1,336 (96.06) 1,674


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